QHAL vs IACT vs IHQL vs IQLT
QHAL, IACT, IHQL and IQLT hold 550 companies between them. 56 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.28%0.25%
Fund size$2.2b$258.0m$2.0m$17.0m
Holdings294267338312
1Y price return+11.4%+11.4%----
Distribution yield3.33%0.53%Not yetNot yet
Look-through coverage100.0%99.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- IACT
- IHQL
- IQLT
- NVDA NVIDIA CORPIn all 4QHAL4.9%IACT8.4%IHQL4.8%IQLT4.8%
- AAPL APPLE INCIn all 4QHAL5.3%IACT7.7%IHQL5.2%IQLT5.2%
- MSFT MICROSOFT CORPIn all 4QHAL5.8%IACT4.9%IHQL5.7%IQLT5.7%
- META META PLATFORMS INCIn all 4QHAL5.5%IACT2.8%IHQL5.8%IQLT5.8%
- AVGO BROADCOM INCIn 2 of 4QHAL4.1%IACT2.5%IHQLnot heldIQLTnot held
and 540 more companies the funds hold